DNCA Invest - Global Emerging Equity: Merger of collective investment schemes or subfunds as of 11.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA Invest - Global Emerging Equity Class A
LU2533787193

DNCA Invest - Global Emerging Equity Class I
LU2533786898

DNCA Invest - Global Emerging Equity Class M
LU2533787433

DNCA Invest - Global Emerging Equity Class N
LU2533787359

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)